Citigroup’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.09M | Buy |
618,816
+309,443
| +100% | +$3.88M | ﹤0.01% | 1699 |
|
|
2025
Q4 | $3.98M | Buy |
309,373
+80,902
| +35% | +$992K | ﹤0.01% | 2186 |
|
|
2025
Q3 | $2.8M | Buy |
228,471
+345
| +0.2% | +$5.14K | ﹤0.01% | 2395 |
|
|
2025
Q2 | $3.79M | Buy |
228,126
+122,777
| +117% | +$2.23M | ﹤0.01% | 2105 |
|
|
2025
Q1 | $2.26M | Buy |
105,349
+16,759
| +19% | +$364K | ﹤0.01% | 2586 |
|
|
2024
Q4 | $1.9M | Sell |
88,590
-68,430
| -44% | -$1.66M | ﹤0.01% | 2869 |
|
|
2024
Q3 | $4.44M | Sell |
157,020
-24,592
| -14% | -$702K | ﹤0.01% | 1956 |
|
|
2024
Q2 | $4.64M | Sell |
181,612
-255,477
| -58% | -$6.26M | ﹤0.01% | 1682 |
|
|
2024
Q1 | $10.9M | Buy |
437,089
+312,062
| +250% | +$8.52M | 0.01% | 1206 |
|
|
2023
Q4 | $3.78M | Buy |
125,027
+3,778
| +3% | +$106K | 0.01% | 1780 |
|
|
2023
Q3 | $3.69M | Buy |
121,249
+33,518
| +38% | +$1.08M | 0.01% | 1592 |
|
|
2023
Q2 | $2.83M | Sell |
87,731
-85,801
| -49% | -$2.55M | ﹤0.01% | 1905 |
|
|
2023
Q1 | $4.94M | Buy |
173,532
+65,314
| +60% | +$1.95M | 0.01% | 1506 |
|
|
2022
Q4 | $3.06M | Sell |
108,218
-58,533
| -35% | -$1.58M | ﹤0.01% | 1755 |
|
|
2022
Q3 | $4.1M | Sell |
166,751
-12,739
| -7% | -$385K | 0.01% | 1654 |
|
|
2022
Q2 | $5.39M | Sell |
179,490
-99,991
| -36% | -$2.78M | 0.01% | 1496 |
|
|
2022
Q1 | $7.79M | Sell |
279,481
-80,526
| -22% | -$2.26M | 0.01% | 1420 |
|
|
2021
Q4 | $11.8M | Sell |
360,007
-98,810
| -22% | -$3.05M | 0.01% | 1299 |
|
|
2021
Q3 | $13.3M | Sell |
458,817
-96,149
| -17% | -$3.52M | 0.01% | 1241 |
|
|
2021
Q2 | $21M | Sell |
554,966
-468,563
| -46% | -$18.1M | 0.02% | 976 |
|
|
2021
Q1 | $39.4M | Buy |
1,023,529
+292,668
| +40% | +$10.5M | 0.04% | 610 |
|
|
2020
Q4 | $27.3M | Buy |
730,861
+355,612
| +95% | +$12.8M | 0.03% | 851 |
|
|
2020
Q3 | $13.4M | Buy |
375,249
+202,441
| +117% | +$7.65M | 0.02% | 1159 |
|
|
2020
Q2 | $6.27M | Buy |
172,808
+103,016
| +148% | +$3.52M | 0.01% | 1665 |
|
|
2020
Q1 | $2.38M | Sell |
69,792
-54,666
| -44% | -$1.83M | ﹤0.01% | 2325 |
|
|
2019
Q4 | $4.36M | Sell |
124,458
-34,179
| -22% | -$1.26M | 0.01% | 2147 |
|
|
2019
Q3 | $5.88M | Buy |
158,637
+17,161
| +12% | +$604K | 0.01% | 1799 |
|
|
2019
Q2 | $4.59M | Buy |
141,476
+4,008
| +3% | +$127K | 0.01% | 2043 |
|
|
2019
Q1 | $4.19M | Buy |
137,468
+6,442
| +5% | +$185K | 0.01% | 1948 |
|
|
2018
Q4 | $3.35M | Buy |
131,026
+56,315
| +75% | +$1.44M | 0.01% | 2196 |
|
|
2018
Q3 | $1.87M | Buy |
74,711
+50,509
| +209% | +$1.17M | ﹤0.01% | 2806 |
|
|
2018
Q2 | $533K | Buy |
24,202
+16,032
| +196% | +$335K | ﹤0.01% | 4025 |
|
|
2018
Q1 | $156K | Buy |
+8,170
| New | +$148K | ﹤0.01% | 5202 |
|
Other funds holding COLD
VPM
VCM
AAMU
AA
BG